We are live on ! Find out more
Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
-$2.21B
Cap. Flow
-$3.44B
Cap. Flow %
-18.96%
Top 10 Hldgs %
13.46%
Holding
5,653
New
1,298
Increased
1,290
Reduced
1,527
Closed
1,525

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$27.1M
2
META icon
Meta Platforms (Facebook)
META
+$26.6M
3
BKNG icon
Booking.com
BKNG
+$22.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M
5
BABA icon
Alibaba
BABA
+$18.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$144M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$132M
4
DGL
Invesco DB Gold Fund
DGL
+$46.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Communication Services 1.39%
3 Consumer Discretionary 1.18%
4 Financials 1.17%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
626
PUT
International Paper
IP
$22.3B
$5.25M 0.03%
108,346
+15,101
+16% +$757K
GOLD
627
PUT
DELISTED
Randgold Resources Ltd
GOLD
$5.23M 0.03%
60,500
-20,600
-25% -$1.8M
SAFM
628
CALL
DELISTED
Sanderson Farms Inc
SAFM
$5.22M 0.03%
50,500
+3,900
+8% +$368K
EXC icon
629
PUT
Exelon
EXC
$48.6B
$5.22M 0.03%
+204,832
New +$5.22M
YHOO
630
PUT
DELISTED
Yahoo Inc
YHOO
$5.21M 0.03%
111,700
-83,900
-43% -$3.75M
GT icon
631
PUT
Goodyear
GT
$2.07B
$5.2M 0.03%
145,200
+5,700
+4% +$194K
ROST icon
632
PUT
Ross Stores
ROST
$76.6B
$5.2M 0.03%
78,000
-19,500
-20% -$1.3M
VTRS icon
633
CALL
Viatris
VTRS
$20.1B
$5.19M 0.03%
131,100
+100,700
+331% +$4.06M
CM icon
634
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$5.17M 0.03%
121,200
+98,400
+432% +$4.28M
INCY icon
635
PUT
Incyte
INCY
$23.5B
$5.17M 0.03%
37,500
+5,800
+18% +$738K
CBI
636
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.16M 0.03%
168,300
+65,500
+64% +$2.11M
EMB icon
637
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.13M 0.03%
45,100
-30,100
-40% -$3.39M
WY icon
638
CALL
Weyerhaeuser
WY
$17.3B
$5.07M 0.03%
149,700
+49,700
+50% +$1.62M
NUE icon
639
PUT
Nucor
NUE
$56.4B
$5.05M 0.03%
84,100
-11,900
-12% -$727K
RTN
640
DELISTED
Raytheon Company
RTN
$5.04M 0.03%
+32,875
New +$4.95M
RGLD icon
641
PUT
Royal Gold
RGLD
$17.1B
$5.03M 0.03%
72,700
-13,400
-16% -$909K
CP icon
642
CALL
Canadian Pacific Kansas City
CP
$82B
$5.03M 0.03%
170,000
+89,000
+110% +$2.64M
CC icon
643
CALL
Chemours
CC
$2.59B
$5.02M 0.03%
131,600
-1,800
-1% -$54.2K
CXO
644
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$5.02M 0.03%
+39,300
New +$5.29M
QRVO icon
645
PUT
Qorvo
QRVO
$7.63B
$5.01M 0.03%
72,500
-7,500
-9% -$482K
FSLR icon
646
CALL
First Solar
FSLR
$21.8B
$5M 0.03%
182,000
-42,600
-19% -$1.4M
ROP icon
647
CALL
Roper Technologies
ROP
$36.3B
$4.99M 0.03%
23,900
-3,000
-11% -$601K
AEP icon
648
CALL
American Electric Power
AEP
$73.7B
$4.99M 0.03%
74,300
-47,300
-39% -$3.06M
SYY icon
649
CALL
Sysco
SYY
$39.7B
$4.98M 0.03%
95,700
-2,300
-2% -$122K
SYY icon
650
PUT
Sysco
SYY
$39.7B
$4.97M 0.03%
95,500
-41,400
-30% -$2.19M
24 25
26
27 28

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q1 2017 Portfolio in Review

As of Q1 2017, Wolverine Trading held 5,653 positions worth $18.2B, down 11% from $20.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Wolverine Trading withdrew a net $3.44B in Q1 2017, closing 1,525 positions and reducing 1,527 holdings. Its most notable exit was Invesco DB Gold Fund, an estimated $46.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.92% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Wolverine Trading opened a new position in State Street Energy Select Sector SPDR ETF worth $11.4M.

  • Wolverine Trading's largest Q1 2017 buy was State Street Energy Select Sector SPDR ETF: 326,010 shares worth $11.4M.
  • Wolverine Trading added most to Goldman Sachs in Q1 2017, an estimated $27.1M increase.
  • Wolverine Trading's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $214M.
  • Wolverine Trading fully exited Invesco DB Gold Fund in Q1 2017, selling an estimated $46.4M.
  • Wolverine Trading's ten largest holdings make up 13% of its $18.2B portfolio in Q1 2017.
  • Wolverine Trading opened 1,298 new positions and closed 1,525 in Q1 2017.
  • Wolverine Trading's portfolio value fell 11% quarter-over-quarter to $18.2B.

Based on Wolverine Trading's 13F filing for Q1 2017, filed 15 May 2017.